 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
 | Bankruptcy risk | | 15.0% |
13.1% |
15.2% |
13.5% |
12.7% |
12.6% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 15 |
19 |
14 |
17 |
17 |
18 |
4 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -11.8 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -11.8 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -11.8 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.8 |
-5.1 |
-5.1 |
-5.3 |
-5.4 |
-12.2 |
0.0 |
0.0 |
|
 | Net earnings | | -9.2 |
-4.0 |
-4.0 |
-4.2 |
-4.2 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.8 |
-5.1 |
-5.1 |
-5.3 |
-5.4 |
-12.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3.4 |
-0.6 |
-4.6 |
-8.7 |
-13.0 |
-25.2 |
-75.2 |
-75.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
12.6 |
14.8 |
14.8 |
27.3 |
75.2 |
75.2 |
|
 | Balance sheet total (assets) | | 23.2 |
24.2 |
20.3 |
18.4 |
20.4 |
20.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4.6 |
-9.2 |
7.2 |
13.8 |
13.0 |
26.8 |
75.2 |
75.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -11.8 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
57.6% |
0.0% |
0.0% |
0.0% |
-18.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23 |
24 |
20 |
18 |
20 |
21 |
0 |
0 |
|
 | Balance sheet change% | | 19.8% |
4.5% |
-16.4% |
-9.5% |
11.0% |
0.9% |
-100.0% |
0.0% |
|
 | Added value | | -11.8 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -55.4% |
-20.8% |
-20.1% |
-19.3% |
-16.6% |
-14.9% |
0.0% |
0.0% |
|
 | ROI % | | -148.1% |
-298.0% |
-79.4% |
-36.5% |
-33.7% |
-28.0% |
0.0% |
0.0% |
|
 | ROE % | | -115.7% |
-28.7% |
-17.8% |
-21.5% |
-21.9% |
-59.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 14.5% |
-2.4% |
-18.4% |
-32.2% |
-38.9% |
-55.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 38.7% |
184.4% |
-144.3% |
-275.8% |
-259.4% |
-453.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-275.6% |
-169.9% |
-114.4% |
-108.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.4% |
2.4% |
2.9% |
29.9% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 3.4 |
-0.6 |
-4.6 |
-8.7 |
-13.0 |
-25.2 |
-37.6 |
-37.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|